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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.73%
Holding
1,424
New
115
Increased
242
Reduced
323
Closed
69

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$16.4M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.59M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$30.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
1001
Telkom Indonesia
TLK
$14.7B
$6.13K ﹤0.01%
291
– –
NTAP icon
1002
NetApp
NTAP
$39B
$6.1K ﹤0.01%
57
– –
MTSI icon
1003
MACOM Technology Solutions
MTSI
$22.7B
$6.08K ﹤0.01%
36
-5
-12% -$794
RELX icon
1004
RELX
RELX
$62.1B
$6.06K ﹤0.01%
150
– –
RTO icon
1005
Rentokil
RTO
$12.2B
$6.04K ﹤0.01%
205
– –
EQR icon
1006
Equity Residential
EQR
$24.7B
$5.99K ﹤0.01%
95
-62
-39% -$3.8K
FTNT icon
1007
Fortinet
FTNT
$120B
$5.96K ﹤0.01%
75
– –
WSBC icon
1008
WesBanco
WSBC
$4B
$5.95K ﹤0.01%
179
– –
EFSC icon
1009
Enterprise Financial Services Corp
EFSC
$2.38B
$5.94K ﹤0.01%
110
– –
R icon
1010
Ryder
R
$9.98B
$5.93K ﹤0.01%
31
– –
AIT icon
1011
Applied Industrial Technologies
AIT
$13.2B
$5.93K ﹤0.01%
23
-4
-15% -$1.02K
GGG icon
1012
Graco
GGG
$13.5B
$5.92K ﹤0.01%
72
– –
CRVL icon
1013
CorVel
CRVL
$3.12B
$5.89K ﹤0.01%
87
– –
CHD icon
1014
Church & Dwight Co
CHD
$24.5B
$5.87K ﹤0.01%
70
– –
BANR icon
1015
Banner Corp
BANR
$2.43B
$5.85K ﹤0.01%
93
– –
ONC
1016
BeOne Medicines Ltd
ONC
$40.6B
$5.77K ﹤0.01%
19
– –
RBA icon
1017
RB Global
RBA
$17.4B
$5.76K ﹤0.01%
56
– –
WAT icon
1018
Waters Corp
WAT
$40.4B
$5.7K ﹤0.01%
15
-15
-50% -$5.52K
KURA icon
1019
Kura Oncology
KURA
$874M
$5.69K ﹤0.01%
+548
New +$5.75K
AXSM icon
1020
Axsome Therapeutics
AXSM
$11.4B
$5.69K ﹤0.01%
31
– –
CVBF icon
1021
CVB Financial
CVBF
$3.97B
$5.64K ﹤0.01%
303
– –
CWST icon
1022
Casella Waste Systems
CWST
$5.73B
$5.62K ﹤0.01%
57
– –
GENI icon
1023
Genius Sports
GENI
$2.1B
$5.57K ﹤0.01%
505
– –
SOLV icon
1024
Solventum
SOLV
$14.5B
$5.55K ﹤0.01%
70
-227
-76% -$17.4K
CSWC icon
1025
Capital Southwest
CSWC
$1.6B
$5.54K ﹤0.01%
250
– –
39 40
41
42 43

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HTHT
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LMGAM
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CPA
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MP
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LRI Investments's Q4 2025 Portfolio in Review

As of Q4 2025, LRI Investments held 1,424 positions worth $1.24B, up 1.3% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LRI Investments's Q4 2025 filing shows 115 new, 242 increased, 323 reduced and 69 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 217,176 shares worth $16.4M. The largest sale was Ares Management, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 217,176 shares worth $16.4M.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q4 2025, an estimated $6.59M increase.
  • LRI Investments's biggest Q4 2025 reduction was Ares Management, cutting an estimated $30.4M.
  • LRI Investments fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2025, selling an estimated $690K.
  • LRI Investments's ten largest holdings make up 58% of its $1.24B portfolio in Q4 2025.
  • LRI Investments opened 115 new positions and closed 69 in Q4 2025.
  • LRI Investments's portfolio value rose 1.3% quarter-over-quarter to $1.24B.

Based on LRI Investments's 13F filing for Q4 2025, filed 4 Feb 2026.